History of CCASS shareholding
Participant: AAA SECURITIES CO. LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 568,855 | +0 | 0.00% | 4,175,396 |
| 2025-10-13 | 2025-10-09 | 7.290 | 568,855 | +0 | 0.00% | 4,146,953 |
| 2025-10-10 | 2025-10-08 | 7.280 | 568,855 | +0 | 0.00% | 4,141,264 |
| 2025-10-09 | 2025-10-06 | 7.290 | 568,855 | +0 | 0.00% | 4,146,953 |
| 2025-10-08 | 2025-10-03 | 7.370 | 568,855 | +0 | 0.00% | 4,192,461 |
| 2025-10-06 | 2025-10-02 | 7.400 | 568,855 | +0 | 0.00% | 4,209,527 |
| 2025-10-03 | 2025-09-30 | 7.480 | 568,855 | +0 | 0.00% | 4,255,035 |
| 2025-10-02 | 2025-09-29 | 7.480 | 568,855 | +0 | 0.00% | 4,255,035 |
| 2025-09-30 | 2025-09-26 | 7.380 | 568,855 | +0 | 0.00% | 4,198,150 |
| 2025-09-29 | 2025-09-25 | 7.300 | 568,855 | +0 | 0.00% | 4,152,642 |
| 2025-09-26 | 2025-09-24 | 7.470 | 568,855 | +0 | 0.00% | 4,249,347 |
| 2025-09-25 | 2025-09-23 | 7.500 | 568,855 | +0 | 0.00% | 4,266,412 |
| 2025-09-24 | 2025-09-22 | 7.450 | 568,855 | +0 | 0.00% | 4,237,970 |
| 2025-09-23 | 2025-09-19 | 7.610 | 568,855 | +0 | 0.00% | 4,328,987 |
| 2025-09-22 | 2025-09-18 | 7.650 | 568,855 | +0 | 0.00% | 4,351,741 |
| 2025-09-19 | 2025-09-17 | 7.840 | 568,855 | +0 | 0.00% | 4,459,823 |
| 2025-09-18 | 2025-09-16 | 7.770 | 568,855 | +0 | 0.00% | 4,420,003 |
| 2025-09-17 | 2025-09-15 | 7.750 | 568,855 | +0 | 0.00% | 4,408,626 |
| 2025-09-16 | 2025-09-12 | 7.880 | 568,855 | -1,120,000 | 0.00% | 4,482,577 |
| 2025-08-26 | 2025-08-22 | 7.750 | 1,688,855 | -20,000 | 0.00% | 13,088,626 |
| 2025-07-10 | 2025-07-08 | 8.240 | 1,708,855 | -5,000 | 0.00% | 14,080,965 |
| 2025-06-17 | 2025-06-13 | 7.630 | 1,713,855 | -10,729 | 0.00% | 13,076,714 |
| 2025-06-09 | 2025-06-05 | 7.300 | 1,724,584 | -18,179 | 0.00% | 12,589,463 |
| 2025-05-19 | 2025-05-15 | 6.930 | 1,742,763 | -6,000 | 0.00% | 12,077,348 |
| 2025-04-30 | 2025-04-28 | 7.102 | 1,748,763 | +57,118 | 0.00% | 12,419,652 |
| 2025-01-02 | 2024-12-27 | 6.916 | 1,691,645 | +55,639 | 0.00% | 11,699,294 |
| 2024-10-03 | 2024-09-30 | 6.285 | 1,636,006 | -10,010 | 0.00% | 10,282,728 |
| 2024-09-30 | 2024-09-26 | 6.627 | 1,646,016 | -5,201 | 0.00% | 10,908,672 |
| 2024-09-26 | 2024-09-24 | 6.339 | 1,651,217 | -18,711 | 0.00% | 10,466,584 |
| 2024-08-22 | 2024-08-20 | 6.093 | 1,669,928 | -18,710 | 0.00% | 10,174,633 |
| 2024-07-23 | 2024-07-19 | 5.708 | 1,688,638 | +9,355 | 0.00% | 9,638,822 |
| 2024-07-04 | 2024-07-02 | 6.776 | 1,679,283 | +126,929 | 0.00% | 11,378,909 |
| 2024-05-21 | 2024-05-17 | 6.764 | 1,552,354 | +8,648 | 0.00% | 10,500,881 |
| 2024-05-20 | 2024-05-16 | 6.822 | 1,543,706 | -83,887 | 0.00% | 10,531,633 |
| 2024-04-30 | 2024-04-26 | 5.747 | 1,627,593 | -17,296 | 0.00% | 9,353,655 |
| 2024-03-06 | 2024-03-04 | 5.608 | 1,644,889 | +17,296 | 0.00% | 9,224,811 |
| 2024-02-26 | 2024-02-22 | 5.735 | 1,627,593 | -34,592 | 0.00% | 9,334,834 |
| 2023-10-25 | 2023-10-20 | 5.261 | 1,662,185 | -87 | 0.00% | 8,745,203 |
| 2023-10-16 | 2023-10-12 | 5.423 | 1,662,272 | -17,296 | 0.00% | 9,014,758 |
| 2023-10-06 | 2023-10-04 | 4.926 | 1,679,568 | +86 | 0.00% | 8,273,444 |
| 2023-08-09 | 2023-08-07 | 4.984 | 1,679,482 | +8,649 | 0.00% | 8,370,121 |
| 2023-07-31 | 2023-07-27 | 5.111 | 1,670,833 | -542,237 | 0.00% | 8,539,539 |
| 2023-07-11 | 2023-07-07 | 5.053 | 2,213,070 | +17,297 | 0.00% | 11,182,933 |
| 2023-07-06 | 2023-07-04 | 6.428 | 2,195,773 | +185,317 | 0.00% | 14,114,884 |
| 2023-07-03 | 2023-06-29 | 6.378 | 2,010,456 | +7,918 | 0.00% | 12,822,067 |
| 2023-06-29 | 2023-06-27 | 6.390 | 2,002,538 | +39,591 | 0.00% | 12,796,858 |
| 2023-03-29 | 2023-03-27 | 6.302 | 1,962,947 | +158,365 | 0.00% | 12,370,328 |
| 2023-03-21 | 2023-03-17 | 6.466 | 1,804,582 | +13,461 | 0.00% | 11,668,598 |
| 2023-02-24 | 2023-02-22 | 6.226 | 1,791,121 | +7,918 | 0.00% | 11,151,773 |
| 2023-02-20 | 2023-02-16 | 6.226 | 1,783,203 | +7,918 | 0.00% | 11,102,474 |
| 2023-02-17 | 2023-02-15 | 6.239 | 1,775,285 | +7,919 | 0.00% | 11,075,596 |
| 2023-02-15 | 2023-02-13 | 6.251 | 1,767,366 | +15,836 | 0.00% | 11,048,512 |
| 2023-02-13 | 2023-02-09 | 6.302 | 1,751,530 | +163,907 | 0.00% | 11,037,995 |
| 2023-02-08 | 2023-02-06 | 6.264 | 1,587,623 | +7,919 | 0.00% | 9,944,916 |
| 2023-02-07 | 2023-02-03 | 6.327 | 1,579,704 | +15,836 | 0.00% | 9,995,063 |
| 2023-02-06 | 2023-02-02 | 6.365 | 1,563,868 | +39,591 | 0.00% | 9,954,116 |
| 2023-02-03 | 2023-02-01 | 6.403 | 1,524,277 | +15,837 | 0.00% | 9,759,868 |
| 2023-01-26 | 2023-01-19 | 6.416 | 1,508,440 | +47,509 | 0.00% | 9,677,515 |
| 2023-01-20 | 2023-01-18 | 6.428 | 1,460,931 | +79,182 | 0.00% | 9,391,167 |
| 2023-01-18 | 2023-01-16 | 6.428 | 1,381,749 | -1,187,734 | 0.00% | 8,882,169 |
| 2022-12-22 | 2022-12-20 | 5.822 | 2,569,483 | +79,183 | 0.00% | 14,959,558 |
| 2022-12-21 | 2022-12-19 | 5.860 | 2,490,300 | +316,729 | 0.00% | 14,592,904 |
| 2022-12-20 | 2022-12-16 | 5.936 | 2,173,571 | +158,364 | 0.00% | 12,901,606 |
| 2022-12-19 | 2022-12-15 | 5.898 | 2,015,207 | +237,547 | 0.00% | 11,885,258 |
| 2022-12-16 | 2022-12-14 | 5.910 | 1,777,660 | +158,364 | 0.00% | 10,506,707 |
| 2022-12-12 | 2022-12-08 | 5.948 | 1,619,296 | +237,547 | 0.00% | 9,632,061 |
| 2022-07-13 | 2022-07-11 | 6.529 | 1,381,749 | -2,169,594 | 0.00% | 9,021,771 |
| 2022-06-30 | 2022-06-28 | 7.767 | 3,551,343 | +791,823 | 0.00% | 27,584,762 |
| 2022-06-29 | 2022-06-27 | 7.658 | 2,759,520 | +235,878 | 0.00% | 21,132,981 |
| 2022-06-23 | 2022-06-21 | 7.713 | 2,523,642 | +73,255 | 0.00% | 19,464,379 |
| 2022-06-15 | 2022-06-13 | 7.576 | 2,450,387 | +366,273 | 0.00% | 18,564,875 |
| 2022-05-31 | 2022-05-27 | 7.931 | 2,084,114 | -14,651 | 0.00% | 16,529,585 |
| 2022-05-27 | 2022-05-25 | 7.726 | 2,098,765 | -14,651 | 0.00% | 16,216,032 |
| 2022-05-16 | 2022-05-12 | 7.358 | 2,113,416 | +29,302 | 0.00% | 15,550,276 |
| 2022-04-20 | 2022-04-14 | 7.999 | 2,084,114 | +109,882 | 0.00% | 16,671,837 |
| 2022-04-19 | 2022-04-13 | 7.999 | 1,974,232 | +256,392 | 0.00% | 15,792,837 |
| 2022-04-14 | 2022-04-12 | 7.959 | 1,717,840 | +73,255 | 0.00% | 13,671,483 |
| 2022-04-12 | 2022-04-08 | 8.040 | 1,644,585 | +73,254 | 0.00% | 13,223,182 |
| 2022-04-11 | 2022-04-07 | 8.027 | 1,571,331 | +293,019 | 0.00% | 12,612,738 |
| 2022-04-08 | 2022-04-06 | 8.068 | 1,278,312 | +366,274 | 0.00% | 10,313,088 |
| 2022-03-31 | 2022-03-29 | 7.849 | 912,038 | +366,273 | 0.00% | 7,158,881 |
| 2022-03-25 | 2022-03-23 | 7.699 | 545,765 | +366,274 | 0.00% | 4,201,933 |
| 2021-09-09 | 2021-09-07 | 7.795 | 179,491 | +14,651 | 0.00% | 1,399,082 |
| 2021-09-08 | 2021-09-06 | 7.808 | 164,840 | +29,302 | 0.00% | 1,287,132 |
| 2021-09-07 | 2021-09-03 | 7.740 | 135,538 | +29,302 | 0.00% | 1,049,080 |
| 2021-07-12 | 2021-07-08 | 7.645 | 106,236 | +14,651 | 0.00% | 812,127 |
| 2021-07-07 | 2021-07-05 | 8.922 | 91,585 | +5,830 | 0.00% | 817,154 |
| 2021-02-16 | 2021-02-09 | 8.733 | 85,755 | -6,860 | 0.00% | 748,884 |
| 2021-01-28 | 2021-01-26 | 8.835 | 92,615 | -2,743 | 0.00% | 818,242 |
| 2020-10-20 | 2020-10-16 | 8.106 | 95,358 | -3,430 | 0.00% | 772,965 |
| 2020-09-22 | 2020-09-18 | 7.756 | 98,788 | +44,770 | 0.00% | 766,203 |
| 2020-07-23 | 2020-07-21 | 8.835 | 54,018 | +3,430 | 0.00% | 477,243 |
| 2020-07-09 | 2020-07-07 | 9.564 | 50,588 | -6,860 | 0.00% | 483,815 |
| 2020-07-07 | 2020-07-03 | 8.952 | 57,448 | -3,429 | 0.00% | 514,246 |
| 2020-07-02 | 2020-06-29 | 9.619 | 60,877 | +3,395 | 0.00% | 585,593 |
| 2020-05-08 | 2020-05-06 | 9.465 | 57,482 | -111,397 | 0.00% | 544,061 |
| 2020-04-20 | 2020-04-16 | 9.419 | 168,879 | +3,239 | 0.00% | 1,590,598 |
| 2020-03-03 | 2020-02-28 | 9.727 | 165,640 | +111,397 | 0.00% | 1,611,242 |
| 2020-01-30 | 2020-01-24 | 9.928 | 54,243 | +3,601 | 0.00% | 538,530 |
| 2019-12-27 | 2019-12-20 | 10.221 | 50,642 | -6,477 | 0.00% | 517,635 |
| 2019-10-22 | 2019-10-18 | 9.666 | 57,119 | -3,238 | 0.00% | 552,090 |
| 2019-08-29 | 2019-08-27 | 8.924 | 60,357 | -12,953 | 0.00% | 538,655 |
| 2019-08-21 | 2019-08-19 | 8.909 | 73,310 | +12,953 | 0.00% | 653,121 |
| 2019-07-12 | 2019-07-10 | 9.480 | 60,357 | +6,476 | 0.00% | 572,204 |
| 2019-07-02 | 2019-06-27 | 10.878 | 53,881 | +2,794 | 0.00% | 586,127 |
| 2019-06-27 | 2019-06-25 | 10.601 | 51,087 | -6,140 | 0.00% | 541,590 |
| 2019-05-21 | 2019-05-17 | 10.243 | 57,227 | +6,140 | 0.00% | 586,180 |
| 2019-05-08 | 2019-05-06 | 11.106 | 51,087 | +3,071 | 0.00% | 567,381 |
| 2019-04-18 | 2019-04-16 | 11.692 | 48,016 | -3,071 | 0.00% | 561,423 |
| 2019-03-28 | 2019-03-26 | 11.074 | 51,087 | +3,071 | 0.00% | 565,717 |
| 2018-12-11 | 2018-12-07 | 10.569 | 48,016 | -6,141 | 0.00% | 507,470 |
| 2018-11-06 | 2018-11-02 | 10.715 | 54,157 | -3,070 | 0.00% | 580,310 |
| 2018-10-09 | 2018-10-05 | 10.390 | 57,227 | +9,211 | 0.00% | 594,568 |
| 2018-09-26 | 2018-09-21 | 11.236 | 48,016 | -3,071 | 0.00% | 539,529 |
| 2018-08-06 | 2018-08-02 | 11.285 | 51,087 | +3,071 | 0.00% | 576,532 |
| 2018-07-27 | 2018-07-25 | 11.709 | 48,016 | -3,071 | 0.00% | 562,205 |
| 2018-07-09 | 2018-07-05 | 12.183 | 51,087 | +2,467 | 0.00% | 622,383 |
| 2018-07-05 | 2018-07-03 | 12.166 | 48,620 | +2,922 | 0.00% | 591,496 |
| 2018-06-01 | 2018-05-30 | 13.381 | 45,698 | +5,844 | 0.00% | 611,465 |
| 2018-05-15 | 2018-05-11 | 14.031 | 39,854 | -5,260 | 0.00% | 559,182 |
| 2018-05-08 | 2018-05-04 | 13.671 | 45,114 | +5,260 | 0.00% | 616,773 |
| 2018-05-03 | 2018-04-30 | 14.236 | 39,854 | -5,260 | 0.00% | 567,365 |
| 2018-03-27 | 2018-03-23 | 13.843 | 45,114 | +5,260 | 0.00% | 624,493 |
| 2018-03-16 | 2018-03-14 | 14.510 | 39,854 | -5,260 | 0.00% | 578,276 |
| 2018-03-06 | 2018-03-02 | 13.689 | 45,114 | +5,260 | 0.00% | 617,545 |
| 2018-01-19 | 2018-01-17 | 14.014 | 39,854 | +5,844 | 0.00% | 558,500 |
| 2018-01-15 | 2018-01-11 | 13.124 | 34,010 | -5,844 | 0.00% | 446,344 |
| 2017-12-21 | 2017-12-19 | 11.995 | 39,854 | -5,844 | 0.00% | 478,032 |
| 2017-10-19 | 2017-10-17 | 12.029 | 45,698 | -5,845 | 0.00% | 549,693 |
| 2017-10-17 | 2017-10-13 | 11.909 | 51,543 | -5,844 | 0.00% | 613,828 |
| 2017-09-20 | 2017-09-18 | 11.447 | 57,387 | +5,844 | 0.00% | 656,912 |
| 2017-09-07 | 2017-09-05 | 11.618 | 51,543 | +5,845 | 0.00% | 598,835 |
| 2017-09-05 | 2017-09-01 | 11.652 | 45,698 | +5,844 | 0.00% | 532,490 |
| 2017-08-29 | 2017-08-25 | 11.926 | 39,854 | -5,844 | 0.00% | 475,305 |
| 2017-07-31 | 2017-07-27 | 11.139 | 45,698 | -5,845 | 0.00% | 509,033 |
| 2017-06-22 | 2017-06-20 | 11.632 | 51,543 | +2,565 | 0.00% | 599,569 |
| 2017-05-22 | 2017-05-18 | 11.398 | 48,978 | +5,943 | 0.00% | 558,267 |
| 2017-04-26 | 2017-04-24 | 11.218 | 43,035 | +11,107 | 0.00% | 482,778 |
| 2017-04-18 | 2017-04-12 | 11.218 | 31,928 | +21,607 | 0.00% | 358,176 |
| 2017-04-11 | 2017-04-07 | 11.218 | 10,321 | +5,553 | 0.00% | 115,784 |
| 2017-04-10 | 2017-04-06 | 11.236 | 4,768 | +4,768 | 0.00% | 53,574 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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